L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
23,801,262
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TAP in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TAP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$609mn.a.n.a.
Q3 20135$599mn.a.n.a.
Q4 20133$620mn.a.n.a.
Q1 20146$629mn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 201415$1.2bnn.a.n.a.
Q4 201412$1.0bnn.a.n.a.
Q1 201517$1.2bnn.a.n.a.
Q2 201521$1.4bnn.a.n.a.
Q3 201521$1.9bnn.a.n.a.
Q4 201523$2.3bnn.a.n.a.
Q1 201623$3.3bnn.a.n.a.
Q2 201623$3.3bnn.a.n.a.
Q3 201625$3.5bnn.a.n.a.
Q4 201619$3.0bnn.a.n.a.
Q1 201716$2.9bnn.a.n.a.
Q2 201715$2.5bnn.a.n.a.
Q3 201715$1.9bnn.a.n.a.
Q4 201717$1.7bnn.a.n.a.
Q1 201811$956mn.a.n.a.
Q2 201810$937mn.a.n.a.
Q3 201811$855mn.a.n.a.
Q4 201814$880mn.a.n.a.
Q1 201910$1.0bnn.a.n.a.
Q2 201910$1.1bnn.a.n.a.
Q3 201911$1.3bnn.a.n.a.
Q4 20198$1.3bnn.a.n.a.
Q1 20209$1.2bnn.a.n.a.
Q2 202011$1.1bnn.a.n.a.
Q3 20209$1.1bnn.a.n.a.
Q4 202010$1.6bnn.a.n.a.
Q1 202110$2.0bnn.a.n.a.
Q2 202111$2.0bnn.a.n.a.
Q3 20216$1.5bnn.a.n.a.
Q4 20217$1.5bnn.a.n.a.
Q1 20227$1.8bnn.a.n.a.
Q2 202210$2.1bnn.a.n.a.
Q3 20228$1.6bnn.a.n.a.
Q4 20228$1.8bnn.a.n.a.
Q1 20239$1.7bnn.a.n.a.
Q2 202319$2.3bnn.a.n.a.
Q3 202317$2.2bnn.a.n.a.
Q4 202314$1.7bn87
Q1 202410$1.6bn58
Q2 202410$1.2bn83
Q3 20246$1.3bn24
Q4 20247$1.2bn34
Q1 20256$1.1bn42
Q2 20256$851m42
Q3 20257$1.0bn52
Q4 202513$1.4bn268
Q1 202612$1.3bn2017
Q2 202612$1.5bn1813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TAP and PM →TAP and KO →TAP and COST →Choose a stock to compare with TAP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TAP, latest filings →Back to the 13F Explorer →